Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,482
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$137M
3
+$89.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$76.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$74.1M

Top Sells

1
+$97.3B
2
+$41.5B
3
+$5B
4
LMT icon
Lockheed Martin
LMT
+$3.91B
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75B

Sector Composition

1 Technology 9.17%
2 Financials 4.2%
3 Consumer Discretionary 4.16%
4 Healthcare 4.09%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4401
$34K ﹤0.01%
1,774
+1,339
4402
$34K ﹤0.01%
1,365
+28
4403
$34K ﹤0.01%
171
-20
4404
$34K ﹤0.01%
36
+12
4405
$34K ﹤0.01%
1,165
-100
4406
$34K ﹤0.01%
27,525
-27,200
4407
$34K ﹤0.01%
25,450
4408
$34K ﹤0.01%
2,152
+1,000
4409
$33K ﹤0.01%
3,423
+579
4410
$33K ﹤0.01%
24,436
+5,500
4411
$33K ﹤0.01%
1,365
+237
4412
$33K ﹤0.01%
1,704
-2,627
4413
$33K ﹤0.01%
5,300
4414
$33K ﹤0.01%
3,025
4415
$33K ﹤0.01%
1,120
-56
4416
$33K ﹤0.01%
4,495
+897
4417
$33K ﹤0.01%
5,374
-704
4418
$33K ﹤0.01%
3,500
-200
4419
$33K ﹤0.01%
1,383
-106
4420
$33K ﹤0.01%
1,863
-2,109
4421
$33K ﹤0.01%
1,800
+700
4422
$33K ﹤0.01%
343
-5,007
4423
$33K ﹤0.01%
394
-259
4424
$33K ﹤0.01%
6,300
4425
$33K ﹤0.01%
1,764
-1,791
175 176
177
178 179